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Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
AUM
$74.2B
AUM Growth
-$816M
(-1.1%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
2,946
New
198
Increased
1,281
Reduced
1,157
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$350M |
| 2 |
iShares MBS ETF
MBB
|
+$176M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$146M |
| 4 |
Analog Devices
ADI
|
+$122M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$572M |
| 2 |
IBM
IBM
|
+$74.9M |
| 3 |
T-Mobile US
TMUS
|
+$65.4M |
| 4 |
iShares Gold Trust
IAU
|
+$63M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.65% |
| 2 | Financials | 7.06% |
| 3 | Industrials | 5.34% |
| 4 | Consumer Staples | 5% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$58.8B
| $24.1M | 0.03% |
115,271
-7,038
| -6% | -$1.55M |
|
377
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $24.1M | 0.03% |
255,579
+20,056
| +9% | +$1.91M |
|
378
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $24M | 0.03% |
856,686
-1,885
| -0.2% | -$53.4K |
|
379
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $23.6M | 0.03% |
269,078
-27,876
| -9% | -$2.53M |
|
380
Unum
UNM
$13.8B
| $23.5M | 0.03% |
321,906
-4,163
| -1% | -$311K |
|
381
Constellation Energy
CEG
$98B
| $23.4M | 0.03% |
83,668
-5,356
| -6% | -$1.63M |
|
382
Lennar Class A
LEN
$20.4B
| $23.1M | 0.03% |
266,506
+16,762
| +7% | +$1.81M |
|
383
iShares Russell 2500 ETF
SMMD
$3.58B
| $23.1M | 0.03% |
302,280
+77,793
| +35% | +$6.13M |
|
|
SPYM
384
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $23.1M | 0.03% |
301,173
+35,976
| +14% | +$2.88M |
|
|
THRO
385
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
| $22.7M | 0.03% |
627,402
+15,496
| +3% | +$591K |
|
386
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $22.7M | 0.03% |
75,038
-43,401
| -37% | -$13.6M |
|
387
First Trust Managed Municipal ETF
FMB
$2.03B
| $22.4M | 0.03% |
430,414
+19,188
| +5% | +$986K |
|
388
Dominion Energy
D
$62.5B
| $22.4M | 0.03% |
361,889
+33,533
| +10% | +$2.07M |
|
389
FedEx
FDX
$74.5B
| $22.3M | 0.03% |
62,572
-267
| -0.4% | -$92.7K |
|
390
Blackstone
BX
$104B
| $22.2M | 0.03% |
193,228
-29,086
| -13% | -$3.78M |
|
391
Equinix
EQIX
$107B
| $22.2M | 0.03% |
22,618
-3,287
| -13% | -$2.92M |
|
392
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $22M | 0.03% |
869,218
+11,980
| +1% | +$305K |
|
393
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $22M | 0.03% |
217,976
-5,839
| -3% | -$602K |
|
394
Cardinal Health
CAH
$53.4B
| $22M | 0.03% |
103,978
-3,131
| -3% | -$674K |
|
395
Northrop Grumman
NOC
$77B
| $21.8M | 0.03% |
31,950
-1,048
| -3% | -$725K |
|
396
JPMorgan Municipal ETF
JMUB
$8.19B
| $21.6M | 0.03% |
432,972
-2,376
| -0.5% | -$120K |
|
397
Rollins
ROL
$18.6B
| $21.6M | 0.03% |
405,184
-8,876
| -2% | -$528K |
|
398
NXP Semiconductors
NXPI
$68B
| $21.6M | 0.03% |
109,926
-6,180
| -5% | -$1.37M |
|
399
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $21.3M | 0.03% |
272,676
+606
| +0.2% | +$49.5K |
|
400
Prudential Financial
PRU
$41.7B
| $21M | 0.03% |
215,389
+2,307
| +1% | +$239K |
|
Similar funds
BC
CBU
Truist Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Truist Financial held 2,946 positions worth $74.2B, down 1.1% from $75B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Truist Financial's Q1 2026 filing shows 198 new, 1,281 increased, 1,157 reduced and 158 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,537,657 shares worth $33.6M. The largest sale was Vanguard S&P 500 ETF, an estimated $572M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
- Truist Financial's largest Q1 2026 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,537,657 shares worth $33.6M.
- Truist Financial added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $350M increase.
- Truist Financial's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $572M.
- Truist Financial fully exited Hartford Total Return Bond ETF in Q1 2026, selling an estimated $8.06M.
- Truist Financial's ten largest holdings make up 25% of its $74.2B portfolio in Q1 2026.
- Truist Financial opened 198 new positions and closed 158 in Q1 2026.
- Truist Financial's portfolio value fell 1.1% quarter-over-quarter to $74.2B.
Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.